Innovator Equity Defined Protection ETF - 2 Yr to July 2025: (TJUL)
(Delayed Data from NYSE MKT (ex. AMEX)) As of Aug 23, 2024 03:24 PM ET
$27.24 USD
+0.08 (0.28%)
Volume: 16,780
After-Market: $27.22 -0.02 (-0.06 %) 7:58 PM ET
ETF Quote Details
Previous Close | 27.16 |
Open | 27.20 |
Bid | 26.70 |
Ask | 40.28 |
Day Low-High | 27.17-27.27 |
52wk Low-High | 24.13-27.28 |
Volume | 16,780 |
NAV (month end) | 27.00 |
Premium (+)/Discount (-) (month end) | +0.16 |
ETF Expense Ratio
Expense Ratio | 0.79% |
Dividend (Yield) | $0.00 (0.00%) |
Issuer | INNOVATOR |
Benchmark for TJUL
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This ETF is active and does not track a benchmark.
Fund Summary for TJUL
INNOVATOR EQ DFN PRT ETF 2 YR TO JUL2025
The Innovator Equity Defined Protection ETF 2 Yr to July 2025 seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 16.62%, prior to management and other fees, while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses, prior to management and other fees, over the period from July??18, 2023 to June??30, 2025.